| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,970000 | 04/06/2025 | 2,72% | 19,42% | ND |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,966480 | 04/06/2025 | 1,92% | 19,42% | *** |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,039900 | 04/06/2025 | -1,53% | 19,42% | ND |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 8,500000 | 03/06/2025 | -5,76% | 19,41% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 18,074931 | 04/06/2025 | 0,85% | 19,41% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 155,370000 | 03/06/2025 | 3,51% | 19,41% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-USD | RVI EUROPA VALOR | 25,852073 | 04/06/2025 | -2,01% | 19,41% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 193,682888 | 04/06/2025 | -3,04% | 19,41% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 904,630000 | 03/06/2025 | -0,84% | 19,41% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 159,710000 | 04/06/2025 | 9,17% | 19,41% | ***** |
| DWS INDIA TFC | RVI ASIA EX-JAPÓN | 183,660000 | 04/06/2025 | -8,05% | 19,40% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 234,422097 | 03/06/2025 | -4,37% | 19,40% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,653670 | 04/06/2025 | 2,17% | 19,39% | * |
| FIDELITY FUNDS-SUSTAINABLE DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 31,900000 | 04/06/2025 | -1,66% | 19,39% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 55,180000 | 04/06/2025 | 5,63% | 19,39% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 122,812244 | 03/06/2025 | 1,71% | 19,39% | ND |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,730000 | 04/06/2025 | 5,62% | 19,39% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 222,645819 | 04/06/2025 | -3,33% | 19,39% | ** |
| UBS(LUX)FS-SBI FOREIGN AAA-BBB 5-10 UCITS ETF (CHF) A-DIS | RFI EUROPA | 14,980576 | 04/06/2025 | 0,83% | 19,39% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 156,614661 | 03/06/2025 | 3,20% | 19,39% | *** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,993732 | 04/06/2025 | 1,96% | 19,38% | *** |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,033771 | 02/06/2025 | 2,06% | 19,38% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,567391 | 04/06/2025 | 0,32% | 19,38% | **** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 123,890000 | 03/06/2025 | 2,12% | 19,38% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 141,296329 | 03/06/2025 | -4,01% | 19,38% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 152,073085 | 04/06/2025 | -5,48% | 19,37% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,157000 | 04/06/2025 | -0,53% | 19,37% | * |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 92,428105 | 02/06/2025 | 3,64% | 19,37% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 108,160576 | 04/06/2025 | -5,57% | 19,37% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 171,810000 | 03/06/2025 | 16,85% | 19,37% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND C1-USD | RVI EUROPA | 15,574491 | 04/06/2025 | 6,38% | 19,37% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 127,213633 | 04/06/2025 | -5,17% | 19,37% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,061479 | 03/06/2025 | 5,39% | 19,37% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 38,160000 | 04/06/2025 | -8,09% | 19,36% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,314900 | 04/06/2025 | 7,13% | 19,36% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 14,060000 | 04/06/2025 | -6,95% | 19,35% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,301812 | 04/06/2025 | -3,59% | 19,35% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 17,459641 | 04/06/2025 | 1,12% | 19,35% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.793,880000 | 04/06/2025 | -2,05% | 19,35% | ** |
| HELIUM FUND - HELIUM SELECTION B EUR | GESTIÓN ALTERNATIVA | 1.701,500000 | 30/05/2025 | 3,84% | 19,35% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 130,610000 | 03/06/2025 | 0,58% | 19,35% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 172,996081 | 04/06/2025 | -6,96% | 19,35% | *** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 1.823,960000 | 04/06/2025 | 0,12% | 19,34% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C) | RVI EUROPA | 60,280000 | 04/06/2025 | 5,35% | 19,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,550000 | 04/06/2025 | 1,40% | 19,34% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 131,170000 | 04/06/2025 | 1,71% | 19,34% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 135,740000 | 04/06/2025 | 2,15% | 19,34% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 144,813234 | 04/06/2025 | 2,93% | 19,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 253,710000 | 04/06/2025 | -12,70% | 19,33% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 113,527758 | 04/06/2025 | 4,38% | 19,33% | ND |
